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ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$955M
AUM Growth
-$43.9M
Cap. Flow
+$18.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.83M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.76M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.9M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6M
2
XOM icon
ExxonMobil
XOM
+$3.38M
3
GIS icon
General Mills
GIS
+$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 7.9%
3 Financials 5.39%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$937K 0.1%
5,481
– –
RGEN icon
152
Repligen
RGEN
$9.25B
$909K 0.1%
4,860
-6
-0.1% -$1.26K
NOC icon
153
Northrop Grumman
NOC
$81.2B
$899K 0.09%
1,911
+20
+1% +$9.53K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$895K 0.09%
2,727
-175
-6% -$63.9K
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$880K 0.09%
11,645
-10,348
-47% -$964K
FUL icon
156
H.B. Fuller
FUL
$3.28B
$861K 0.09%
14,330
-421
-3% -$26.8K
HQY icon
157
HealthEquity
HQY
$8.75B
$849K 0.09%
12,634
+10
+0.1% +$633
ZION icon
158
Zions Bancorporation
ZION
$10.3B
$847K 0.09%
16,636
– –
BMI icon
159
Badger Meter
BMI
$4.03B
$839K 0.09%
9,078
-266
-3% -$24.7K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$835K 0.09%
3,587
+141
+4% +$34.9K
WWD icon
161
Woodward
WWD
$21.4B
$835K 0.09%
10,402
-32
-0.3% -$3.02K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$827K 0.09%
4,852
– –
LSTR icon
163
Landstar System
LSTR
$6.21B
$825K 0.09%
5,713
-104
-2% -$15.5K
BCPC
164
Balchem Corp
BCPC
$5.72B
$823K 0.09%
6,769
-19
-0.3% -$2.48K
PLUS icon
165
ePlus
PLUS
$2.34B
$820K 0.09%
19,733
-14
-0.1% -$685
MCD icon
166
McDonald's
MCD
$195B
$818K 0.09%
3,547
-206
-5% -$52.7K
WAB icon
167
Wabtec
WAB
$49.3B
$816K 0.09%
10,034
-8
-0.1% -$707
PFGC icon
168
Performance Food Group
PFGC
$18B
$814K 0.09%
18,941
-26
-0.1% -$1.28K
MDT icon
169
Medtronic
MDT
$112B
$811K 0.09%
10,050
-65
-0.6% -$5.84K
RBC icon
170
RBC Bearings
RBC
$18B
$810K 0.08%
3,900
-6
-0.2% -$1.38K
MRCY icon
171
Mercury Systems
MRCY
$6.52B
$782K 0.08%
19,272
-37
-0.2% -$1.94K
SLAB icon
172
Silicon Laboratories
SLAB
$7.23B
$780K 0.08%
6,320
+4
+0.1% +$535
GLW icon
173
Corning
GLW
$143B
$777K 0.08%
26,784
+1,135
+4% +$38.4K
WEX icon
174
WEX
WEX
$6.31B
$777K 0.08%
6,121
+4
+0.1% +$629
DORM icon
175
Dorman Products
DORM
$4.18B
$776K 0.08%
9,452
-295
-3% -$29.1K
5 6
7
8 9

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Zions Bancorporation's Q3 2022 Portfolio in Review

As of Q3 2022, Zions Bancorporation held 1,116 positions worth $955M, down 4.4% from $999M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Zions Bancorporation's Q3 2022 filing shows 26 new, 340 increased, 409 reduced and 170 closed positions. Its largest new stake was Vanguard Total Bond Market: 30,251 shares worth $2.16M. The largest sale was iShares National Muni Bond ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Zions Bancorporation's largest Q3 2022 buy was Vanguard Total Bond Market: 30,251 shares worth $2.16M.
  • Zions Bancorporation added most to Apple in Q3 2022, an estimated $8.83M increase.
  • Zions Bancorporation's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $6M.
  • Zions Bancorporation fully exited PRA Group in Q3 2022, selling an estimated $628K.
  • Zions Bancorporation's ten largest holdings make up 53% of its $955M portfolio in Q3 2022.
  • Zions Bancorporation opened 26 new positions and closed 170 in Q3 2022.
  • Zions Bancorporation's portfolio value fell 4.4% quarter-over-quarter to $955M.

Based on Zions Bancorporation's 13F filing for Q3 2022, filed 8 Nov 2022.